NFC Indonesia PT Tbk (NFCX) — Cash Flow-to-Debt Ratio
NFC Indonesia PT Tbk (NFCX) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp25.47 Billion could theoretically repay 0% of its total liabilities (Rp645.07 Billion) in one year. Explore NFCX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NFC Indonesia PT Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for NFC Indonesia PT Tbk across 10 annual periods. Also explore NFC Indonesia PT Tbk (NFCX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NFC Indonesia PT Tbk (2015–2024)
Year-by-year debt coverage analysis for NFC Indonesia PT Tbk. For market capitalisation and broader financial context, see market value of NFC Indonesia PT Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | Rp-39.77 Billion | Rp616.75 Billion | ▼ -135.8% |
| 2023 | 0.18x | Rp123.57 Billion | Rp685.84 Billion | ▲ +485.8% |
| 2022 | -0.05x | Rp-22.72 Billion | Rp486.43 Billion | ▼ -109.0% |
| 2021 | 0.52x | Rp281.23 Billion | Rp539.50 Billion | ▲ +256.8% |
| 2020 | -0.33x | Rp-136.14 Billion | Rp409.62 Billion | ▲ +28.3% |
| 2019 | -0.46x | Rp-131.60 Billion | Rp283.85 Billion | ▲ +45.5% |
| 2018 | -0.85x | Rp-99.92 Billion | Rp117.48 Billion | ▲ +18.4% |
| 2017 | -1.04x | Rp-23.87 Billion | Rp22.90 Billion | ▼ -7976.3% |
| 2016 | 0.01x | Rp207.31 Million | Rp15.66 Billion | ▼ -89.0% |
| 2015 | 0.12x | Rp28.09 Million | Rp234.34 Million | — |